TB Doherty Active Managed A Acc
Latest (Mid) Price:
GBX 187.91
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,300,000.00 | Launch Date | 01/06/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 2.68 |
| ISIN | GB00B4MG9Y09 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.3100 (on 31/07/2020) |
Fund Objective
The primary aim of the Active Managed Fund is to achieve above average growth. The Fund is made up of various asset classes; however the bias is in favour of Equities. The Fund will invest in a diversified portfolio of funds (it is a fund of funds), and is benchmarked against The Investment Association Mixed Investment 40-85% Shares Sector Mean.
Fund Managers
Gavin Curran
Gavin has worked in the investment management business for almost twelve years. This has involved every aspect of investment management from currency trading to stock broking and latterly fund management. In his current role Gavin created Doherty PIC Ltd ABC Fund of Funds Portfolios in January 2004 and has managed these portfolios on an advisory basis from launch. During his 5 year tenure of the ABC portfolios Gavin has delivered outperformance during periods of both rising and falling markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.80% |
| European Equities | 12.00% |
| Global Fixed Interest | 27.00% |
| International Equities | 10.10% |
| Money Market | 14.90% |
| UK Equities | 18.60% |
| US Equities | 11.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 5.80% |
| Europe | 12.00% |
| International | 10.10% |
| Money Market | 14.90% |
| Not Specified | 27.00% |
| UK | 18.60% |
| USA | 11.60% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SVM UK GROWTH B | 8.00% |
| PREMIER MITON US SMALLER COMPA | 7.00% |
| AEGON ETHICAL EQUITY B ACC | 6.00% |
| JUPITER STRATEGIC BOND I ACC | 6.00% |
| PREMIER MITON EUROPEAN OPPORTU | 6.00% |
| FIDELITY INSTITUTIONAL SOUTH E | 5.00% |
| FIDELITY SPECIAL SITUATIONS W | 5.00% |
| JPM NATURAL RESOURCES C ACC | 5.00% |
| POLAR CAPITAL NORTH AMERICAN I | 5.00% |
| SARASIN GLOBAL HIGHER DIVIDEND | 5.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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